东兴宸祥量化混合A(013166) - 基金对比
最后更新于：2026-07-10
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 东兴宸祥量化混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 71.71% | 37.53% |
| 2026-07-09 | 72.02% | 40.28% |
| 2026-07-08 | 69.69% | 36.80% |
| 2026-07-07 | 72.97% | 37.86% |
| 2026-07-06 | 77.82% | 39.29% |
| 2026-07-03 | 79.75% | 39.29% |
| 2026-07-02 | 77.56% | 38.43% |
| 2026-07-01 | 80.82% | 42.65% |
| 2026-06-30 | 78.89% | 43.24% |
| 2026-06-29 | 75.19% | 41.73% |
| 2026-06-26 | 73.03% | 40.04% |
| 2026-06-25 | 76.68% | 44.41% |
| 2026-06-24 | 79.05% | 42.19% |
| 2026-06-23 | 79.34% | 41.51% |
| 2026-06-22 | 79.81% | 45.55% |
| 2026-06-18 | 78.25% | 42.15% |
| 2026-06-17 | 77.31% | 41.86% |
| 2026-06-16 | 77.47% | 40.50% |
| 2026-06-15 | 76.23% | 40.72% |
| 2026-06-12 | 72.86% | 37.43% |
| 2026-06-11 | 71.38% | 35.85% |
| 2026-06-10 | 71.91% | 36.60% |
| 2026-06-09 | 73.21% | 38.13% |
| 2026-06-08 | 70.50% | 35.60% |
| 2026-06-05 | 75.78% | 38.57% |
| 2026-06-04 | 75.74% | 41.09% |
| 2026-06-03 | 76.69% | 42.07% |
| 2026-06-02 | 77.92% | 41.38% |
| 2026-06-01 | 79.85% | 39.35% |
| 2026-05-29 | 78.61% | 40.73% |
| 2026-05-28 | 84.09% | 41.37% |
| 2026-05-27 | 83.46% | 41.19% |
| 2026-05-26 | 86.67% | 42.33% |
| 2026-05-25 | 89.97% | 41.58% |
| 2026-05-22 | 87.61% | 39.38% |
| 2026-05-21 | 83.89% | 37.59% |
| 2026-05-20 | 90.66% | 39.54% |
| 2026-05-19 | 89.58% | 39.60% |
| 2026-05-18 | 87.07% | 39.04% |
| 2026-05-15 | 87.51% | 39.79% |
| 2026-05-14 | 88.28% | 41.38% |
| 2026-05-13 | 90.46% | 43.79% |
| 2026-05-12 | 88.39% | 42.34% |
| 2026-05-11 | 89.46% | 42.45% |
| 2026-05-08 | 86.24% | 40.15% |
| 2026-05-07 | 86.09% | 40.97% |
| 2026-05-06 | 83.75% | 40.30% |
| 2026-04-30 | 82.49% | 38.29% |
| 2026-04-29 | 80.83% | 38.38% |
| 2026-04-28 | 78.36% | 36.88% |